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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.8B
AUM Growth
+$623M
Cap. Flow
+$234M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$268M
2
SEDG icon
SolarEdge
SEDG
+$19.6M
3
MA icon
Mastercard
MA
+$15.7M
4
HON icon
Honeywell
HON
+$15.6M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$54.2M
2
BA icon
Boeing
BA
+$18.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.4M
4
INTC icon
Intel
INTC
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 17.95%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
2451
Cato Corp
CATO
$66.1M
$20K ﹤0.01%
1,649
– –
CLW icon
2452
Clearwater Paper
CLW
$376M
$20K ﹤0.01%
1,073
– –
DLTH icon
2453
Duluth Holdings
DLTH
$159M
$20K ﹤0.01%
1,483
– –
JBSS icon
2454
John B. Sanfilippo & Son
JBSS
$972M
$20K ﹤0.01%
248
– –
MG icon
2455
Mistras Group
MG
$512M
$20K ﹤0.01%
1,368
– –
NGD
2456
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
20,574
– –
RYAM icon
2457
Rayonier Advanced Materials
RYAM
$610M
$20K ﹤0.01%
3,036
– –
SHYF
2458
DELISTED
The Shyft Group
SHYF
$20K ﹤0.01%
1,859
– –
VFF icon
2459
Village Farms International
VFF
$253M
$20K ﹤0.01%
+1,733
New +$21.9K
CPLG
2460
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$20K ﹤0.01%
1,650
– –
JAG
2461
DELISTED
Jagged Peak Energy Inc.
JAG
$20K ﹤0.01%
2,428
– –
DAKT icon
2462
Daktronics
DAKT
$1.04B
$19K ﹤0.01%
3,043
– –
GFF icon
2463
Griffon
GFF
$4.86B
$19K ﹤0.01%
1,146
– –
HY icon
2464
Hyster-Yale Materials Handling
HY
$665M
$19K ﹤0.01%
336
– –
MCRI icon
2465
Monarch Casino & Resort
MCRI
$2.23B
$19K ﹤0.01%
454
– –
RVNC
2466
DELISTED
Revance Therapeutics, Inc.
RVNC
$19K ﹤0.01%
1,465
– –
BVH
2467
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$19K ﹤0.01%
766
– –
RAD
2468
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
2,337
– –
LDL
2469
DELISTED
Lydall, Inc.
LDL
$19K ﹤0.01%
939
– –
ALTA
2470
DELISTED
Altabancorp
ALTA
$19K ﹤0.01%
645
– –
HOME
2471
DELISTED
At Home Group Inc.
HOME
$19K ﹤0.01%
2,850
– –
ARLO icon
2472
Arlo Technologies
ARLO
$1.65B
$18K ﹤0.01%
4,524
– –
DFIN icon
2473
Donnelley Financial Solutions
DFIN
$1.16B
$18K ﹤0.01%
1,349
– –
GLRE icon
2474
Greenlight Captial
GLRE
$506M
$18K ﹤0.01%
2,178
– –
RBBN icon
2475
Ribbon Communications
RBBN
$383M
$18K ﹤0.01%
3,754
– –
97 98
99
100 101

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Zurich Cantonal Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Zurich Cantonal Bank held 2,678 positions worth $11.8B, up 5.6% from $11.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank's Q2 2019 filing shows 104 new, 657 increased, 484 reduced and 65 closed positions. Its largest new stake was Alcon: 4,568,829 shares worth $282M. The largest sale was iShares MSCI India ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q2 2019 buy was Alcon: 4,568,829 shares worth $282M.
  • Zurich Cantonal Bank added most to SolarEdge in Q2 2019, an estimated $19.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
  • Zurich Cantonal Bank fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $54.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.8B portfolio in Q2 2019.
  • Zurich Cantonal Bank opened 104 new positions and closed 65 in Q2 2019.
  • Zurich Cantonal Bank's portfolio value rose 5.6% quarter-over-quarter to $11.8B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.